DSC
AUQ

Donald Smith & Co’s AURICO GOLD INC COM AUQ Stock Holding History

Donald Smith & Co’s Portfolio AUQ Stock Details AUQ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-27,814,569
Closed -$79M – 83
2015
Q2 		$79M Buy
27,814,569
+6,959,286
+33% +$22.9M 1.75% 20
2015
Q1 		$57.8M Sell
20,855,283
-2,643,162
-11% -$9.21M 1.24% 27
2014
Q4 		$77.1M Buy
23,498,445
+964,734
+4% +$3.38M 1.55% 23
2014
Q3 		$78.6M Buy
22,533,711
+548,440
+2% +$2.26M 1.62% 20
2014
Q2 		$93.7M Buy
21,985,271
+1,889,128
+9% +$7.64M 1.75% 19
2014
Q1 		$87.4M Sell
20,096,143
-3,374,374
-14% -$15.7M 1.7% 21
2013
Q4 		$85.9M Buy
23,470,517
+3,865,270
+20% +$14.9M 1.71% 20
2013
Q3 		$74.7M Buy
19,605,247
+3,357,221
+21% +$15.1M 1.58% 22
2013
Q2 		$71M Buy
+16,248,026
New +$81.2M 1.54% 25

Other funds holding AUQ

H
Hexavest Montreal, Quebec, Canada $1.64B AUM 28.34% 1-Year Est. Return
SAM
Shell Asset Management The Hague, Netherlands $996M AUM 26.19% 1-Year Est. Return

Donald Smith & Co's AUQ Position: Q3 2015 in Review

Donald Smith & Co sold out of AURICO GOLD INC COM (AUQ) in Q3 2015, closing a stake of 27,814,569 shares — an estimated $79M sold.

Donald Smith & Co first reported a position in AUQ in Q2 2013 and held it in 9 quarters. The position peaked at $93.7M in Q2 2014. 2 funds tracked by Wall St. Rank hold AUQ as of Q3 2015.

  • Donald Smith & Co reported no remaining AURICO GOLD INC COM position as of Q3 2015 after selling out during the quarter.
  • Donald Smith & Co sold 27,814,569 AURICO GOLD INC COM shares in Q3 2015, an estimated $79M.
  • Donald Smith & Co first reported a position in AURICO GOLD INC COM in Q2 2013 and held it in 9 quarters.
  • Donald Smith & Co's AURICO GOLD INC COM position peaked at $93.7M in Q2 2014.
  • 2 funds tracked by Wall St. Rank held AURICO GOLD INC COM as of Q3 2015.

Based on Donald Smith & Co's 13F filing for Q3 2015, filed 12 Nov 2015.